MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,857 Value ($000) $712 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 1,929 Value ($000) $882 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,929 Value ($000) $811 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,929 Value ($000) $845 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,940 Value ($000) $897 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,940 Value ($000) $872 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,940 Value ($000) $749 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,940 Value ($000) $689 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,940 Value ($000) $607 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 1,940 Value ($000) $528 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 1,940 Value ($000) $569 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 1,940 Value ($000) $555 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 1,891 Value ($000) $487 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 1,891 Value ($000) $424 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 1,770 Value ($000) $371 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 1,702 Value ($000) $412 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 1,647 Value ($000) $447 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 1,647 Value ($000) $383 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 1,537 Value ($000) $333 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 1,374 Value ($000) $258 Avg Close $168.08 Range $155.83 - $180.09